Surgutneftegaz PAO
MOEX:SNGS

Watchlist Manager
Surgutneftegaz PAO Logo
Surgutneftegaz PAO
MOEX:SNGS
Watchlist
Price: 24.425 RUB -1.25% Market Closed
Market Cap: 1.7T RUB
Have any thoughts about
Surgutneftegaz PAO?
Write Note

Relative Value

The Relative Value of one SNGS stock under the Base Case scenario is 31.032 RUB. Compared to the current market price of 24.425 RUB, Surgutneftegaz PAO is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SNGS Relative Value
Base Case
31.032 RUB
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
70
Median 3Y
1.1
Median 5Y
1.5
Industry
1.3
vs History
93
vs Industry
48
Median 3Y
2.6
Median 5Y
3.7
Industry
9.7
vs History
84
vs Industry
46
Median 3Y
3.5
Median 5Y
4.1
Industry
4.9
vs History
74
vs Industry
36
Median 3Y
7.3
Median 5Y
11.1
Industry
10.3
vs History
92
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
50
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
vs History
52
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
4.5
vs History
53
vs Industry
51
Median 3Y
2.3
Median 5Y
2.5
Industry
6.1
vs History
53
vs Industry
49
Median 3Y
2.8
Median 5Y
3
Industry
8.5
vs History
44
vs Industry
53
Median 3Y
0.4
Median 5Y
2.5
Industry
6.5
vs History
31
vs Industry
39
Median 3Y
0.6
Median 5Y
3.2
Industry
10.8
vs History
50
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

SNGS Competitors Multiples
Surgutneftegaz PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Surgutneftegaz PAO
MOEX:SNGS
1.7T RUB 0.7 1.4 2.4 2.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 16.4 7.4 8.4
US
Exxon Mobil Corp
NYSE:XOM
478B USD 1.4 14.2 7.1 11
US
Chevron Corp
NYSE:CVX
268.8B USD 1.4 16.1 7.2 13.7
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 10.3 6.7 6.7
UK
Shell PLC
LSE:SHEL
165.5B GBP 0.7 13.2 44 83.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
206.2B USD 0.7 13.2 3.6 6.8
FR
TotalEnergies SE
PAR:TTE
125.4B EUR 0.6 7.8 3.4 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
809.6B CNY 0.3 15.6 17.3 17.3
UK
BP PLC
LSE:BP
70.1B GBP 0.4 11.9 63.2 111
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476.6B BRL 0.9 5.6 2.7 3.7